| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.178,750000 | 20/08/2025 | -1,05% | 14,80% | ***** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,730400 | 20/08/2025 | -0,02% | 14,80% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 275,210000 | 20/08/2025 | 2,38% | 14,79% | ***** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 184,380000 | 20/08/2025 | 8,03% | 14,79% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,406878 | 20/08/2025 | 3,09% | 14,79% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,994764 | 20/08/2025 | -6,74% | 14,79% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,650000 | 20/08/2025 | 9,33% | 14,79% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,928002 | 20/08/2025 | 8,97% | 14,79% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 188,530000 | 20/08/2025 | 4,69% | 14,78% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 917,020202 | 18/08/2025 | 3,89% | 14,78% | **** |
